CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.22%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.7%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
51
Reduced
81
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$586K |
| 4 |
Intuitive Surgical
ISRG
|
$424K |
| 5 |
GE Aerospace
GE
|
$416K |
Top Sells
| 1 |
Entergy
ETR
|
$370K |
| 2 |
CERN
Cerner Corp
CERN
|
$332K |
| 3 |
Gilead Sciences
GILD
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Affiliated Managers Group
AMG
|
$275K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Financials | 12.64% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $270K | 0.09% |
1,890
-5
| -0.3% | -$714 |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.09% |
3,495
-75
| -2% | -$5.79K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $267K | 0.09% |
2,901
-300
| -9% | -$27.6K |
|
|
PETM
154
DELISTED
PETSMART INC
PETM
| $266K | 0.09% |
+4,450
| New | +$266K |
|
155
GSK
GSK
$79.1B
| $251K | 0.08% |
4,686
-700
| -13% | -$37.5K |
|
156
Simon Property Group
SPG
$58.3B
| $248K | 0.08% |
1,490
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$659B
| $244K | 0.08% |
1,240
| – | – |
|
158
BP
BP
$90.2B
| $243K | 0.08% |
+4,603
| New | +$243K |
|
159
Valero Energy
VLO
$48.3B
| $241K | 0.08% |
4,815
-190
| -4% | -$9.51K |
|
160
iShares Micro-Cap ETF
IWC
$900M
| $239K | 0.08% |
3,135
| – | – |
|
161
Eversource Energy
ES
$23.5B
| $233K | 0.08% |
4,936
+442
| +10% | +$20.9K |
|
|
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $232K | 0.08% |
2,875
| – | – |
|
163
UnitedHealth
UNH
$279B
| $231K | 0.08% |
2,822
| – | – |
|
164
Air Products & Chemicals
APD
$64.9B
| $230K | 0.08% |
1,790
-690
| -28% | -$88.7K |
|
165
Fiserv
FI
$74.4B
| $223K | 0.07% |
3,695
-375
| -9% | -$22.6K |
|
166
NOV
NOV
$4.81B
| $222K | 0.07% |
2,700
-310
| -10% | -$25.5K |
|
167
Stanley Black & Decker
SWK
$11.2B
| $222K | 0.07% |
2,526
| – | – |
|
168
Yum! Brands
YUM
$40.2B
| $214K | 0.07% |
+2,635
| New | +$214K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $208K | 0.07% |
2,252
| – | – |
|
170
M&T Bank
MTB
$31.1B
| $205K | 0.07% |
1,650
| – | – |
|
171
National Fuel Gas
NFG
$7.84B
| $203K | 0.07% |
+2,597
| New | +$203K |
|
|
172
Affiliated Managers Group
AMG
$6.49B
| – | – |
-1,375
| Closed | -$275K |
|
173
Carnival Corp
CCL
$42.2B
| – | – |
-6,437
| Closed | -$244K |
|
174
eBay
EBAY
$40.2B
| – | – |
-3,825
| Closed | -$211K |
|
175
Hershey
HSY
$37.6B
| – | – |
-1,934
| Closed | -$202K |
|